Schroder International Selection Fund Global Equity Yield A Distribution HKD MF (LU0985481810.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$1,295.48
-HK$19.59-1.49% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$46.07 | +22.42% | ||
27 Oct 2026 | HK$4.06 | - | |
28 Sep 2026 | HK$4.06 | - | |
27 Aug 2026 | HK$4.06 | +1.55% | |
30 Jul 2026 | HK$3.99 | +9.75% | |
25 Jun 2026 | HK$3.64 | -2.9% | |
28 May 2026 | HK$3.75 | +3.02% | |
30 Apr 2026 | HK$3.64 | +3.07% | |
26 Mar 2026 | HK$3.53 | -5.18% | |
26 Feb 2026 | HK$3.72 | +5.55% | |
29 Jan 2026 | HK$3.53 | +4.55% | |
| HK$37.63 | +9.54% | ||
18 Dec 2025 | HK$3.37 | +4.98% | |
20 Nov 2025 | HK$3.21 | - | |
30 Oct 2025 | HK$3.33 | +1.54% | |
25 Sep 2025 | HK$3.28 | +0.54% | |
28 Aug 2025 | HK$3.26 | +1.87% | |
31 Jul 2025 | HK$3.20 | - | |
26 Jun 2025 | HK$3.09 | +0.59% | |
29 May 2025 | HK$3.07 | +5.32% | |
24 Apr 2025 | HK$2.92 | -4.51% | |
27 Mar 2025 | HK$3.05 | +1.27% | |
10Y Growth
6.76%
5Y Growth
10.27%
3Y Growth
15.89%
1Y Growth
19.22%
Community
FAQ
How much dividend does Schroder International Selection Fund Global Equity Yield A Distribution HKD MF pay?▼
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF pays an annual dividend of HK$48.66 per share, with a dividend yield of 3.76%.
What is the dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution HKD MF?▼
The current dividend yield of Schroder International Selection Fund Global Equity Yield A Distribution HKD MF is 3.76%.
When does Schroder International Selection Fund Global Equity Yield A Distribution HKD MF pay dividends?▼
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Schroder International Selection Fund Global Equity Yield A Distribution HKD MF?▼
The next dividend payment from Schroder International Selection Fund Global Equity Yield A Distribution HKD MF is estimated for October 27, 2026.
How safe is the dividend of Schroder International Selection Fund Global Equity Yield A Distribution HKD MF?▼
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.27%.
What is the dividend of Schroder International Selection Fund Global Equity Yield A Distribution HKD MF?▼
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF currently pays a dividend of HK$4.06 per share.
When did I have to buy the shares of Schroder International Selection Fund Global Equity Yield A Distribution HKD MF to receive the previous dividend?▼
To receive the previous dividend from Schroder International Selection Fund Global Equity Yield A Distribution HKD MF, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Schroder International Selection Fund Global Equity Yield A Distribution HKD MF pay the last dividend?▼
The last dividend payment from Schroder International Selection Fund Global Equity Yield A Distribution HKD MF was made on September 28, 2026.
What was the dividend of Schroder International Selection Fund Global Equity Yield A Distribution HKD MF in 2025?▼
In 2025, Schroder International Selection Fund Global Equity Yield A Distribution HKD MF paid a total dividend of HK$37.63 per share.
In which currency does Schroder International Selection Fund Global Equity Yield A Distribution HKD MF distribute the dividend?▼
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF distributes its dividends in HKD.